Breakdown by Asset Class

LON:UC97 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssga Offshore Usd D Class	0.74%	4,295,923
2	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.58%	3,600,000
3	C.V4.503 09.11.31	Citigroup Inc.	0.50%	3,000,000
4	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.49%	3,000,000
5	CRM.4.65 03.15.29	Salesforce Inc.	0.49%	2,900,000
6	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.48%	3,050,000
7	ORCL.5.2 09.26.35	Oracle Corp.	0.47%	3,100,000
8	NVDA.4.35 06.15.29	NVIDIA Corp.	0.47%	2,800,000
9	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.47%	2,800,000
10	CRM.5.55 03.15.36	Salesforce Inc.	0.47%	2,800,000
11	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.46%	2,700,000
12	GOOGL.5.65 02.15.56	Alphabet Inc.	0.46%	2,900,000
13	CRM.6.55 03.15.56	Salesforce Inc.	0.45%	2,700,000
14	GOOGL.4.8 02.15.36	Alphabet Inc.	0.45%	2,800,000
15	NVDA.4.5 06.15.31	NVIDIA Corp.	0.45%	2,700,000
16	NVDA.4.95 06.15.36	NVIDIA Corp.	0.44%	2,700,000
17	ORCL.4.45 09.26.30	Oracle Corp.	0.43%	2,700,000
18	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.43%	2,500,000
19	CRM.4.5 03.15.28	Salesforce Inc.	0.42%	2,500,000
20	CRM.4.9 09.15.31	Salesforce Inc.	0.42%	2,500,000
21	ORCL.5.95 09.26.55	Oracle Corp.	0.41%	3,030,000
22	MS.V5.192 04.17.31	Morgan Stanley	0.41%	2,400,000
23	WFC.V4.96 01.23.37	Wells Fargo & Co.	0.40%	2,500,000
24	BAC.V4.695 04.23.32	Bank of America Corp.	0.40%	2,425,000
25	GOOGL.4.7 11.15.35	Alphabet Inc.	0.40%	2,500,000

Showing 25 of 542 holdings

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As of Sep 16, 2026